Ingentec Corporation (TPEX:4768)

Ingentec Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	282.88	320.54	421.92	264.34	135.13
Short-Term Investments	14.97	-	-	-	-
Cash & Short-Term Investments	297.85	320.54	421.92	264.34	135.13
Cash Growth	-7.08%	-24.03%	59.61%	95.61%	33.98%
Accounts Receivable	118.17	106.8	142.17	114.63	73.21
Other Receivables	41.91	1.21	2.12	3.67	3.93
Receivables	160.08	108.01	144.29	118.3	77.14
Inventory	220.02	254.34	291.42	339.98	235.26
Prepaid Expenses	30.04	14.75	15.62	12.35	10.57
Other Current Assets	1.88	72.66	54.35	8.41	7.72
Total Current Assets	709.88	770.3	927.6	743.38	465.81
Property, Plant & Equipment	1,825	929.04	780.56	587.82	365.13
Other Intangible Assets	19.76	17.45	3.62	2.72	2.73
Long-Term Deferred Tax Assets	3.72	8.57	8.03	6.8	10.95
Other Long-Term Assets	264.33	645.4	59.46	28.08	64.29
Total Assets	2,823	2,371	1,779	1,369	908.91
Accounts Payable	53.82	19.43	32.33	33.51	26.94
Accrued Expenses	37.26	31.98	35.53	-	-
Short-Term Debt	296.15	244	90.7	416.9	160.91
Current Portion of Long-Term Debt	20.1	116.46	18.66	18.54	27.55
Current Portion of Leases	6.84	3.9	2.65	1.48	1.93
Current Income Taxes Payable	21.92	13.42	57.94	13.63	10.16
Current Unearned Revenue	-	-	19.29	0.01	3.66
Other Current Liabilities	21.38	30.32	22.16	58.95	34.6
Total Current Liabilities	457.48	459.5	279.25	543.02	265.75
Long-Term Debt	482.42	44.42	179.27	89.88	108.43
Long-Term Leases	5.04	2.88	4.02	0.67	2.18
Long-Term Deferred Tax Liabilities	0.95	5.69	5.69	6.04	4.88
Total Liabilities	945.89	512.49	468.23	639.61	381.24
Common Stock	452.27	430.73	369.27	318.66	300.41
Additional Paid-In Capital	1,011	1,076	538.43	192.6	81
Retained Earnings	192.62	169.07	245.4	102.08	65.55
Comprehensive Income & Other	4.58	1.33	0.12	-0.74	-0.41
Total Common Equity	1,661	1,677	1,153	612.59	446.56
Minority Interest	216.11	181.26	157.83	116.6	81.11
Shareholders' Equity	1,877	1,858	1,311	729.19	527.67
Total Liabilities & Equity	2,823	2,371	1,779	1,369	908.91
Total Debt	810.56	411.66	295.29	527.47	301
Net Cash (Debt)	-512.71	-91.12	126.63	-263.13	-165.87
Net Cash Per Share	-11.33	-2.21	3.20	-7.33	-4.76
Filing Date Shares Outstanding	45.23	45.23	40.71	36.19	34.8
Total Common Shares Outstanding	45.23	45.23	40.71	36.19	34.8
Working Capital	252.41	310.8	648.34	200.35	200.07
Book Value Per Share	36.72	37.08	28.33	16.93	12.83
Tangible Book Value	1,641	1,660	1,150	609.87	443.83
Tangible Book Value Per Share	36.28	36.69	28.24	16.85	12.76
Land	788.4	263.11	255.34	242.33	78.06
Buildings	520.6	237.89	220.44	166.92	161.75
Machinery	295.46	244.18	196.46	240.71	200.78
Construction In Progress	258.01	248.47	153.71	49.82	2.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.